Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 5.42 | - | - | 1.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 0.54 | -0 | -0 | 1.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -0.68 | -0.33 | 0.54 | 0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.76 | -1.23 | 0.65 | 0.98 | 0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 12.39 | 12.55 | 10.91 | 11.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 8.09 | 12.34 | 10.07 | 10.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.41 | -20.91 | -19.34 | -18.61 | -17.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.96 | -21.02 | 12.26 | -1.98 | -1.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -4.36 | 1.66 | 0.47 | -1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 7.48 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -3.08 | -0 | -0.02 | 0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 0.04 | 1.65 | 0.45 | -1.41 | |